1WA

180 Wealth Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 35.01%
This Quarter Est. Return
1 Year Est. Return
+35.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.61M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$910K

Top Sells

1
+$2.92M
2
+$651K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$627K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$577K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$53B
$560K 0.08%
3,593
-124
DIS icon
227
Walt Disney
DIS
$199B
$560K 0.08%
4,517
-302
JD icon
228
JD.com
JD
$45.1B
$545K 0.08%
16,698
-945
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$544K 0.08%
8,771
-367
ELAN icon
230
Elanco Animal Health
ELAN
$10.7B
$540K 0.08%
37,820
+4,878
AMD icon
231
Advanced Micro Devices
AMD
$380B
$539K 0.08%
3,799
-228
FSLY icon
232
Fastly
FSLY
$1.7B
$539K 0.08%
76,309
-955
MCD icon
233
McDonald's
MCD
$213B
$536K 0.07%
1,834
-39
FOXA icon
234
Fox Class A
FOXA
$29.3B
$536K 0.07%
9,557
+106
XYZ
235
Block Inc
XYZ
$39.8B
$533K 0.07%
7,840
+3,753
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$107B
$531K 0.07%
7,680
+638
EA icon
237
Electronic Arts
EA
$50B
$530K 0.07%
+3,320
WDS icon
238
Woodside Energy
WDS
$32.1B
$524K 0.07%
33,969
+1,745
KO icon
239
Coca-Cola
KO
$303B
$523K 0.07%
7,391
-218
KMB icon
240
Kimberly-Clark
KMB
$34.5B
$521K 0.07%
4,042
-15
AZN icon
241
AstraZeneca
AZN
$262B
$520K 0.07%
7,446
-175
KMI icon
242
Kinder Morgan
KMI
$59.1B
$502K 0.07%
17,074
-405
ATO icon
243
Atmos Energy
ATO
$28.4B
$500K 0.07%
3,246
-596
PH icon
244
Parker-Hannifin
PH
$107B
$489K 0.07%
700
+80
ESTC icon
245
Elastic
ESTC
$9.57B
$489K 0.07%
5,797
-352
LNC icon
246
Lincoln National
LNC
$7.82B
$485K 0.07%
14,010
-846
SPOT icon
247
Spotify
SPOT
$127B
$480K 0.07%
626
-38
MYD icon
248
BlackRock MuniYield Fund
MYD
$484M
$480K 0.07%
47,795
-50
LOW icon
249
Lowe's Companies
LOW
$131B
$479K 0.07%
2,158
-1
HMC icon
250
Honda
HMC
$38.7B
$473K 0.07%
16,414
-773
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